RT VENTURES: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
RT VENTURES
Largest movements
- Receivables within one year +€49,334
up €49,334 (+59.7%), from €82,705 to €132,039
of which Trade receivables: +€67,652
- Reserves +€222,681
up €222,681 (+53.3%), from €417,491 to €640,172
- Other debts -€164,622
down €164,622 (-93.3%), from €176,373 to €11,752
- Tax, wage and social debts -€16,607
down €16,607 (-14.5%), from €114,645 to €98,038
of which Taxes: -€16,611
- Gross operating margin -€12,493
down €12,493 (-3.6%), from €344,271 to €331,777
- Financial income -€7,704
down €7,704 (-58.4%), from €13,194 to €5,490
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €767,807 | €809,820 | +€42,013 | +5.5% |
| Fixed assets | 21/28 | €6,290 | €5,626 | -€665 | -10.6% |
| Tangible fixed assets | 22/27 | €6,290 | €5,626 | -€665 | -10.6% |
| Furniture and vehicles | 24 | €6,290 | €5,626 | -€665 | -10.6% |
| Current assets | 29/58 | €761,517 | €804,194 | +€42,678 | +5.6% |
| Amounts receivable within one year | 40/41 | €82,705 | €132,039 | +€49,334 | +59.7% |
| Trade receivables | 40 | €58,050 | €125,702 | +€67,652 | +116.5% |
| Other amounts receivable | 41 | €24,655 | €6,337 | -€18,318 | -74.3% |
| Cash at bank and in hand | 54/58 | €674,080 | €667,396 | -€6,684 | -1.0% |
| Deferred charges and accrued income | 490/1 | €4,732 | €4,759 | +€27 | +0.6% |
| Total equity and liabilities | 10/49 | €767,807 | €809,820 | +€42,013 | +5.5% |
| Equity | 10/15 | €476,350 | €699,031 | +€222,681 | +46.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €417,491 | €640,172 | +€222,681 | +53.3% |
| Distributable reserves | 133 | €417,491 | €640,172 | +€222,681 | +53.3% |
| Profit (loss) carried forward | 14 | €52,658 | €52,658 | = | 0.0% |
| Amounts payable | 17/49 | €291,457 | €110,789 | -€180,668 | -62.0% |
| Amounts payable within one year | 42/48 | €291,019 | €109,789 | -€181,229 | -62.3% |
| Taxes, remuneration and social security | 45 | €114,645 | €98,038 | -€16,607 | -14.5% |
| Taxes | 450/3 | €114,642 | €98,031 | -€16,611 | -14.5% |
| Remuneration and social security | 454/9 | €4 | €7 | +€4 | +100.0% |
| Other amounts payable | 47/48 | €176,373 | €11,752 | -€164,622 | -93.3% |
| Accrued charges and deferred income | 492/3 | €439 | €1,000 | +€561 | +127.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €925 | €665 | -€260 | -28.1% |
| Other operating charges | 640/8 | €675 | €400 | -€275 | -40.7% |
| Gross operating margin | 9900 | €344,271 | €331,777 | -€12,493 | -3.6% |
| Operating profit (loss) | 9901 | €342,672 | €330,713 | -€11,958 | -3.5% |
| Financial income | 75/76B | €13,194 | €5,490 | -€7,704 | -58.4% |
| Recurring financial income | 75 | €13,194 | €5,490 | -€7,704 | -58.4% |
| Financial charges | 65/66B | €1,078 | €759 | -€319 | -29.6% |
| Recurring financial charges | 65 | €1,078 | €759 | -€319 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €354,787 | €335,444 | -€19,343 | -5.5% |
| Income taxes | 67/77 | €113,989 | €112,763 | -€1,226 | -1.1% |
| Profit (loss) for the period | 9904 | €240,799 | €222,681 | -€18,118 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €240,799 | €222,681 | -€18,118 | -7.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.